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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$67M
Cap. Flow
-$3.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.01M
2
AXP icon
American Express
AXP
+$759K
3
ANET icon
Arista Networks
ANET
+$750K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.57M
2
IBM icon
IBM
IBM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
5
KO icon
Coca-Cola
KO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$12.8K ﹤0.01%
297
– –
PFL
602
PIMCO Income Strategy Fund
PFL
$383M
$12.7K ﹤0.01%
1,500
-1,500
-50% -$12.7K
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.7K ﹤0.01%
82
– –
RA
604
Brookfield Real Assets Income Fund
RA
$707M
$12.6K ﹤0.01%
976
– –
KDP icon
605
Keurig Dr Pepper
KDP
$42.3B
$12.6K ﹤0.01%
411
+161
+64% +$4.96K
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.2K ﹤0.01%
+151
New +$12.1K
BBY icon
607
Best Buy
BBY
$18.9B
$11.9K ﹤0.01%
145
-52
-26% -$3.96K
CHY
608
Calamos Convertible and High Income Fund
CHY
$1B
$11.8K ﹤0.01%
1,000
– –
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
$11.7K ﹤0.01%
300
– –
SU icon
610
Suncor Energy
SU
$75.4B
$11.5K ﹤0.01%
312
– –
CNP icon
611
CenterPoint Energy
CNP
$28.8B
$11.4K ﹤0.01%
400
– –
FBND icon
612
Fidelity Total Bond ETF
FBND
$27.2B
$11.1K ﹤0.01%
+246
New +$11.2K
ET icon
613
Energy Transfer Partners
ET
$69.5B
$10.9K ﹤0.01%
695
– –
F icon
614
Ford
F
$59.6B
$10.6K ﹤0.01%
800
+500
+167% +$6.06K
NMZ icon
615
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
– –
SRCL
616
DELISTED
Stericycle Inc
SRCL
$10.6K ﹤0.01%
200
– –
BIDU icon
617
Baidu
BIDU
$35.7B
$10.5K ﹤0.01%
+100
New +$10.6K
IEI icon
618
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2K ﹤0.01%
88
– –
PFFD icon
619
Global X US Preferred ETF
PFFD
$2.15B
$10.1K ﹤0.01%
500
– –
CHTR icon
620
Charter Communications
CHTR
$16.7B
$9.88K ﹤0.01%
34
– –
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.64K ﹤0.01%
166
– –
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.62K ﹤0.01%
150
– –
RBLX icon
623
Roblox
RBLX
$35.4B
$9.54K ﹤0.01%
+250
New +$10.1K
RUN icon
624
Sunrun
RUN
$2.3B
$9.23K ﹤0.01%
+700
New +$9.62K
ORLY icon
625
O'Reilly Automotive
ORLY
$75.6B
$9.03K ﹤0.01%
120
– –
23 24
25
26 27

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Trust held 738 positions worth $859M, up 8.5% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q1 2024 filing shows 35 new, 141 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K. The largest sale was United Parcel Service, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K.
  • Caldwell Trust added most to GSK in Q1 2024, an estimated $1.01M increase.
  • Caldwell Trust's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $3.57M.
  • Caldwell Trust fully exited Enpro in Q1 2024, selling an estimated $277K.
  • Caldwell Trust's ten largest holdings make up 30% of its $859M portfolio in Q1 2024.
  • Caldwell Trust opened 35 new positions and closed 36 in Q1 2024.
  • Caldwell Trust's portfolio value rose 8.5% quarter-over-quarter to $859M.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.